Profile
GAP TJX ROST LULU ONON BURL
Company Name The Gap, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $8.46B $139.64B $42.77B $28.42B $17.03B $15.74B
Employees 82.00K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Richard Dickson Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
GAP TJX ROST LULU ONON BURL
Quant Rating Score 4 3 4 4 3 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
GAP TJX ROST LULU ONON BURL
Last Close $22.67 $125.26 $131.56 $238.54 $52.6 $249.57
High 52 $28.87 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $17.64 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -21.48 % -7.24 % -16 % -43.36 % -17.32 % -15.54 %
Price vs. 52 Week Low 28.51 % 16.06 % 6.72 % 5.75 % 43.6 % 15.66 %
Total Return
GAP TJX ROST LULU ONON BURL
1 Month Return 1.89 % -0.86 % -7.5 % -7.91 % -6.84 % 1.07 %
3 Month Return 11.73 % -0.63 % -3.91 % -12.89 % 16.86 % 1.1 %
6 Month Return -4.79 % 2.97 % -14.92 % -39.29 % -5.29 % -12.72 %
9 Month Return 9.41 % 9.9 % -7.61 % -12.98 % 3.24 % -0.9 %
YTD Return -4.06 % 3.68 % -13.03 % -37.62 % -3.96 % -12.45 %
1 Year Return 0 % 11.69 % -10.4 % -17.71 % 41.4 % 3.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GAP TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) 2.71 % 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.97 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) 0.62 % 1.55 % 1.55 % - - -
Payout Ratio (TTM) 26.17 % 35.03 % 23.95 % - - -
Profitability
GAP TJX ROST LULU ONON BURL
Gross Profit Margin TTM 41.38 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM 7.6 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM 27.86 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM 13.4 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 73.74 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 102.14 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM 7.7 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 23.99 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM - - 117.43 76.11 6.99 100.98
Payables Turnover TTM 6.88 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 4.24 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 264.27 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 131.09 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 3.51 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM 2.34 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 592 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM 8.68 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.79 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 23.99 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM 9.62 32.67 26.62 21.6 39.59 88.71
Price To Operating Cash Flows Ratio TTM 6.46 24.54 17.72 14.75 65.22 20.05
Price Cash Flow Ratio TTM 6.46 24.54 17.72 14.75 65.22 20.05
Income Statement (TTM)
GAP TJX ROST LULU ONON BURL
Revenue $15.09B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $6.23B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 41.28% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $1.72B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $0.84B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 2.2 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
GAP TJX ROST LULU ONON BURL
Long Term Debt $4.84B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $8.62B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $3.26B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0.25B $0B $0B $0B $0.06B $0.05B
Total Debt $5.48B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $11.89B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
GAP TJX ROST LULU ONON BURL
Net Income $0.84B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.09B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $-0.23B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $1.49B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.45B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
Related Stocks
Ticker Name Price
AEO American Eagle Outfitters, Inc. 10.06
ANF Abercrombie & Fitch Co. 87.03
BIRD Allbirds, Inc. 11.04
BKE The Buckle, Inc. 46.935
BOOT Boot Barn Holdings, Inc. 168.86
BURL Burlington Stores, Inc. 253.6
CATO The Cato Corporation 3.015
CHS Chico's FAS, Inc. 7.59
CRI Carter's, Inc. 32.53
CTRN Citi Trends, Inc. 30.38
CURV Torrid Holdings Inc. 2.735
DBGI Digital Brands Group, Inc. 12.49
DBGIW Digital Brands Group, Inc. 16
DBI Designer Brands Inc. 2.98
DLTH Duluth Holdings Inc. 2.265
DXLG Destination XL Group, Inc. 1.115
EXPR Express, Inc. 0.83
FL Foot Locker, Inc. 24.935
GCO Genesco Inc. 22.805
GES Guess', Inc. 13.445
ETFs With Exposure to GAP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.49
IWD iShares Russell 1000 Value ETF 0.01853 196.23
XRT SPDR S&P Retail ETF 1.35217 80.225
SCHB Schwab U.S. Broad Market ETF 0.00834525 24.105
VT Vanguard Total World Stock Index Fund 0.00482 129.61
IJH iShares Core S&P Mid-Cap ETF 0.17 63.695
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00832 136.625
IWB iShares Russell 1000 ETF 0.00822 343.18
VYM Vanguard High Dividend Yield Index Fund 0.02368 134.96
FLOW SPX FLOW, Inc. 1.03 32.76
HDGE AdvisorShares Ranger Equity Bear ETF -1.28 16.355
VB Vanguard Small Cap Index Fund 0.09245 243.495
SCHA Schwab U.S. Small-Cap ETF 0.133195 26.105
IUSV iShares Core S&P U.S. Value ETF 0.01904 95.92
SCHM Schwab U.S. Mid-Cap ETF 0.112731 28.675
MDY SPDR S&P MIDCAP 400 ETF Trust 0.168545 581.79
PRF Invesco FTSE RAFI US 1000 ETF 0.024 42.835
IWR iShares Russell Mid-Cap ETF 0.04249 93.555
IWS iShares Russell Mid-Cap Value ETF 0.0562 134.865
IWV iShares Russell 3000 ETF 0.00861 355.345
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0291205 24.915
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.169958 55.835
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0265101 24.4
PDP Invesco DWA Momentum ETF 0.468 109.46
VXF Vanguard Extended Market Index Fund 0.07063 197.68
JHMM John Hancock Multifactor Mid Cap ETF 0.11 62.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008452 75.735
VCR Vanguard Consumer Discretionary Fund 0.10947 365.915
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35 127.66
MDYV SPDR S&P 400 Mid Cap Value ETF 0.356596 82.075
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 44.59
VTHR Vanguard Russell 3000 Index Fund 0.00823 275.99
VBR Vanguard Small Cap Value Index Fund 0.16298 201.27
SCHK Schwab 1000 Index ETF 0.00830674 30.145
VONV Vanguard Russell 1000 Value Index Fund 0.01814 86.13
AIEQ AI Powered Equity ETF 0.91 42.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.756 128.615
IBUY Amplify Online Retail ETF 0.51 70.3782
DSI iShares MSCI KLD 400 Social ETF 0.01923 117.435
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.110572 95.045
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 118.13
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.43 83.4
MVV ProShares Ultra MidCap400 0.133293 66.795
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 34.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0547 227.685
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 119.47
FVAL Fidelity Value Factor ETF 0.37 64.515
RWK Invesco S&P MidCap 400 Revenue ETF 0.612 121.905
AFTY Pacer CSOP FTSE China A50 ETF 1.56 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.21 41.33
COWZ Pacer US Cash Cows 100 ETF 0.82 56.625
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.127004 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.587006 57.635
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.127193 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0167 51.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 84.21
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 147.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 53.94
FTHI First Trust BuyWrite Income ETF 0.23 22.955
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.47 65.445
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4060 45.12
IUSB iShares Core Total USD Bond Market ETF 0.00213 45.9113
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17525 107.795
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3686 98.595
IYC iShares US Consumer Discretionary ETF 0.08202 100.19
IYY iShares Dow Jones U.S. ETF 0.00824 152.49
JHML John Hancock Multifactor Large Cap ETF 0.01 74.14
ISCB iShares Morningstar Small-Cap ETF 0.10383 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.08284 50.725
ISCV iShares Morningstar Small-Cap Value ETF 0.20674 64.06
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 64.435
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.49
JQUA JPMorgan U.S. Quality Factor ETF 0.1 60.695
JVAL JPMorgan U.S. Value Factor ETF 0.18 45.295
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.795
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.108645 48.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00489 267.695
NUSC Nuveen ESG Small-Cap ETF 0.084935 41.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.180895 124.72
ONEY SPDR Russell 1000 Yield Focus ETF 0.181829 111.53
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.344 99.575
RETL Direxion Daily Retail Bull 3X Shares 0.862315 8.525
ROUS Hartford Multifactor US Equity ETF 0.223713 54.185
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.33 69.69
SMMD iShares Russell 2500 ETF 0.08103 69.8
UMDD ProShares UltraPro MidCap400 0.107529 24.475
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05045 37.295
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21985 85.405
VFMF Vanguard U.S. Multifactor ETF 0.2 135.67
VFMO Vanguard U.S. Momentum Factor ETF 0.1 173.183
VFVA Vanguard U.S. Value Factor ETF 0.14 122.795
VLU SPDR S&P 1500 Value Tilt ETF 0.04215 194.5
VONE Vanguard Russell 1000 Index Fund 0.00844 283.809
IUS Invesco RAFI Strategic US ETF 0.028 52.22
VETS Pacer Military Times Best Employers ETF 1.2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.09
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.84
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.39
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 33.42
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 28.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.98
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13 16.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0244 50.86
VVL.TO Vanguard Global Value Factor ETF 0.15713 55.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00969 103.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.37 40.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
XMMO Invesco S&P MidCap Momentum ETF 0.721 129.575
REVS Columbia Research Enhanced Value ETF 0.07 26.5792
AFMC First Trust Active Factor Mid Cap ETF 0.55 32.58
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0943 40.74
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 88.735
RAFE PIMCO RAFI ESG U.S. ETF 0.07 38.41
XMVM Invesco S&P MidCap Value with Momentum ETF 1.269 57.625
XMHQ Invesco S&P MidCap Quality ETF 0.604 100.58
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.15484 55.32
JCPB JPMorgan Core Plus Bond ETF 0.02 46.695
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11835 42.51
SLT Pacer Salt High truBeta US Market ETF 1.2 39.22
FCPI Fidelity Stocks for Inflation ETF 0.52 47.215
LSLT Pacer Salt Low truBeta US Market ETF 1.2 32
AVUV Avantis U.S. Small Cap Value ETF 0.12 94.8
AVUS Avantis U.S. Equity ETF 0.04 102.33
RECS Columbia Research Enhanced Core ETF 0.04 37.265
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 104.42
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 99.75
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 44.44
VIRS Pacer BioThreat Strategy ETF 1.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.86
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.0215671 42.915
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.11
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18599 42.67
HYBB iShares BB Rated Corporate Bond ETF 0.09902 46.65
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01841 67.885
DFUS Dimensional U.S. Equity ETF 0.0118693 67.815
DFAT Dimensional U.S. Targeted Value ETF 0.394846 56.22
DFAS Dimensional U.S. Small Cap ETF 0.194348 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0465356 36.445
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01788 78.384
SIFI Harbor Scientific Alpha Income ETF 0.264532 43.6267
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0884894 22.9647
AVSU Avantis Responsible U.S. Equity ETF 0.08 69.525
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 81.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1374 39492.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17146 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10693 4.88425
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02275 81.485
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01902 3.9905
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0137 6.856
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0137 64.295
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 69.965
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06057 8.238
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.13
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 60.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09245 115.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07063 148.65
SIHY Harbor Scientific Alpha High-Yield ETF 0.979862 45.66
DFSV Dimensional US Small Cap Value ETF 0.113663 30.835
DFUV Dimensional US Marketwide Value ETF 0.0615638 42.895
FIG Simplify Macro Strategy ETF -0.108424 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08368 5.5573
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02275 5999
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 81.19
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01788 91.765
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0137 87.43
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01902 7.079
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.17146 4.6205
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01788 6.6075
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01902 4.31475
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01788 4.714
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.205
DFSU Dimensional US Sustainability Core 1 ETF 0.0486907 39.785
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.22 32.92
STXG Strive 1000 Growth ETF 0 46.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06057 7.037
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.76 27.0907
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16298 86.08
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01788 4.4351
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0137 74.616
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02368 40.61
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10947 188.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07063 148.66
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.17146 4.2935
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01788 67.575
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1374 536.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.185 29.425
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00578 5.1895
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1374 458.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.6551
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00578 4.86675
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00578 7.0525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01902 3.9917
WSCR.L UBS (IRL) ETF PLC 0.29 761.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06057 6.066
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00578 6.612
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09245 115.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2664
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 94.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00998 90.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00482 45.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08284 307.42
JKJ iShares Morningstar Small-Cap ETF 0.10383 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.20674 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.16 69.415
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.405
JPIE JPMorgan Income ETF 0.03 46.105
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.17146 5.5856
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02275 69.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08368 4.744
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17146 5.3682
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00474 72.162
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10693 5.087
HIDV AB Active ETFs, Inc. AB US High 0.749699 74.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03443 52.605
EQLS Simplify Market Neutral Equity Long/Short ETF 0.108017 22.325
QIS Simplify Multi-Qis Alternative ETF -0.168245 21.75
IJH.AX iShares S&P Mid-Cap ETF 0.17 48.43
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 94.09
DCOR Dimensional ETF Trust 0.0447089 67.92
COWS Amplify Cash Flow Dividend Leaders ETF 1.93 30.47
HCOW Amplify Cash Flow High Income ETF 1.97 23.66
AVLC American Century ETF Trust 0.04 71.93
VEMPX Vanguard Extended Market Index InstlPlus 0.07063 366.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67.49
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 66.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1374 458.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02036 32.5325
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01788 5.5186
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.10693 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.17146 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 34.705
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 32.035
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.54 34.82
HQGO Hartford US Quality Growth ETF 0.13763 54.715
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0133769 27.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.2999
VMAX Hartford US Value ETF 1.47031 50.79
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.838883 27.475
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
STXM Strive Mid-Cap ETF 0.16 27.04
VTWIX Vanguard Total World Stock Index I 0.00482 263.12
PTL Inspire 500 ETF 0.0539999 233.06
DXUV Dimensional ETF Trust 0.0659052 55.525
WUSA WisdomTree US Domestic Economy ETF 0.416422 24.78
THRO 0.01587 35.855
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.7349
NXTV Simplify Next Intangible Value Index ETF 0.474868 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.086384 30.7855
WSML iShares MSCI World Small-Cap ETF 0.06164 28.4375
Unlock